I like to think deeply about sustainably long-term solutions to complex problems . These are my thoughts. Trading equities since t=0.
May 11 • 39 tweets • 5 min read
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I want to expand on the concept of setup resolution and how it actually ties into the “why” underlying trades, “who” is behind the trade, and “what” is their motive, which @PradeepBonde covers in the episode.
Let’s start with setup resolution and tie it into the 3 W’s.
1/ So the common misconception is when traders think a setup is an entry. A signal. A go/no-go decision. But that’s surface-level thinking. A real setup is a structural question. The markets answer is resolution.
May 10 • 16 tweets • 3 min read
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Just started listening to @Chris_J_Lance, @TradesTurbo latest episode with @PradeepBonde.
A few minutes in, I had to pause to sit down and reflect on a concept I agree isn’t well understood: market breadth. What it is and how you use it?
0/ We’ll start with our core premise. Which is:
Most people track price. Fewer track volume. Almost no one tracks participation.
But participation—which is distributed alignment across system components—is the difference between stability and collapse.
